The following content is a summary generated by the generative AI "Gemini" based on PDFs of timely disclosures published by companies.

The accuracy of the summary content cannot be guaranteed. Please be sure to check the original timely disclosure PDF before making any investment decisions.

2025-02-18 13:00
Financial ResultsGemini 2.0 Flash

当期純損失69百万円

経営成績

2025年1月期のNEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fundの決算短信。

  • 営業収益は▲41百万円と赤字。
  • 当期純損失は69百万円。

財政状態

  • 資産合計:9,636百万円
  • 負債合計:17百万円
  • 純資産合計:9,619百万円

投資口の状況

  • 期末発行済投資口数:4,084千口
  • 1口当たり期末純資産額:2,355.37円

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